AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+1.98%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
-$73.9M
(-53%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-115.2%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
58
New
22
Increased
2
Reduced
6
Closed
27
Top Buys
| 1 |
lululemon athletica
LULU
|
+$4.8M |
| 2 |
Carter's
CRI
|
+$3.92M |
| 3 |
CarMax
KMX
|
+$3.43M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.9M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$2.77M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$8.19M |
| 2 |
Tractor Supply
TSCO
|
+$8.14M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$6.8M |
| 4 |
MGM Resorts International
MGM
|
+$6.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 57.13% |
| 2 | Consumer Staples | 13.53% |
| 3 | Industrials | 13.2% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.02B
| $965K | 1.5% |
+15,000
| New | +$965K |
|
27
Deere & Co
DE
$130B
| $810K | 1.26% |
+10,000
| New | +$810K |
|
28
Home Depot
HD
$418B
| $792K | 1.23% |
+6,200
| New | +$792K |
|
|
TLRD
29
DELISTED
Tailored Brands, Inc.
TLRD
| $665K | 1.03% |
+52,500
| New | +$665K |
|
30
Ingredion
INGR
$8.24B
| $589K | 0.91% |
4,550
-5,450
| -55% | -$706K |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $401K | 0.62% |
+6,450
| New | +$401K |
|
32
Amazon
AMZN
$2.52T
| – | – |
-200,000
| Closed | -$5.94M |
|
33
Ashland
ASH
$2.49B
| – | – |
-30,660
| Closed | -$1.65M |
|
34
Alibaba
BABA
$337B
| – | – |
-62,575
| Closed | -$4.95M |
|
35
Costco
COST
$431B
| – | – |
-30,000
| Closed | -$4.73M |
|
36
Designer Brands
DBI
$204M
| – | – |
-150,000
| Closed | -$4.15M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-160,000
| Closed | -$6.1M |
|
38
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-10,000
| Closed | -$894K |
|
|
39
MGM Resorts International
MGM
$9.85B
| – | – |
-300,000
| Closed | -$6.43M |
|
40
Nike
NKE
$110B
| – | – |
-20,000
| Closed | -$1.23M |
|
41
Newell Brands
NWL
$2.65B
| – | – |
-125,000
| Closed | -$5.54M |
|
42
Pilgrim's Pride
PPC
$10.6B
| – | – |
-70,000
| Closed | -$1.78M |
|
43
Starbucks
SBUX
$95.7B
| – | – |
-50,000
| Closed | -$2.99M |
|
44
Shake Shack
SHAK
$3.93B
| – | – |
-50,000
| Closed | -$1.87M |
|
45
Trip.com Group
TCOM
$47.7B
| – | – |
-75,000
| Closed | -$3.32M |
|
46
Target
TGT
$41.6B
| – | – |
-30,000
| Closed | -$2.47M |
|
|
47
Tractor Supply
TSCO
$31.8B
| – | – |
-450,000
| Closed | -$8.14M |
|
48
Tesla
TSLA
$1.12T
| – | – |
-225,000
| Closed | -$3.45M |
|
49
Under Armour
UAA
$2.19B
| – | – |
-100,710
| Closed | -$4.24M |
|
|
50
Yum! Brands
YUM
$41.1B
| – | – |
-139,100
| Closed | -$8.19M |
|